| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCELLERON INDUSTRIES LTD ADR | US00449R1095 | 0,7944 USD | 0,7347 EUR |
| ACCOR SA | FR0000120404 | - | 1,05 EUR |
| ADVANCE TERRAFUND REIT | BG1100025052 | 0,242 BGN | 0,1237 EUR |
| AIA GROUP LTD | HK0000069689 | 1,134 HKD | 0,1339 EUR |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A ... | US0325232017 | 0,0222 USD | 0,0205 EUR |
| CALIAN GROUP LTD | CA12989J1084 | 0,28 CAD | 0,1917 EUR |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 0,0112 SGD | 0,0076 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2497 EUR |
| CHINA HONGQIAO GROUP LTD | KYG211501005 | 0,1 HKD | 0,0118 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0,3367 HKD | 0,0397 EUR |
| CHINA UNICOM HONG KONG LTD | HK0000049939 | 0,1224 HKD | 0,0144 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 1,85 HKD | 0,2185 EUR |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 2,086 HKD | 0,2464 EUR |
| CK LIFE SCIENCES INTERNATIONAL HOLDINGS ... | KYG2176J1058 | 0,008 HKD | 0,0009 EUR |
| DALI FOODS GROUP CO LTD | KYG2743Y1061 | 0,106 HKD | 0,0125 EUR |
| DFZQ | CNE1000027F2 | 0,1702 HKD | 0,0201 EUR |
| ELDERS LIMITED | AU000000ELD6 | 0,069 AUD | 0,0424 EUR |
| EQUINIX INC | US29444U7000 | 3,41 USD | 3,1537 EUR |
| EURONEXT NV | NL0006294274 | - | 2,22 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,14 USD | 0,1294 EUR |
| FORTINOVA FASTIGHETER AB | SE0014608915 | 0,72 SEK | 0,063 EUR |
| FUYAO GLASS INDUSTRY GROUP CO LTD | CNE100001TR7 | 1,4232 HKD | 0,1681 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,186 USD | 0,172 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3468 EUR |
| GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | 0,5 HKD | 0,059 EUR |
| GROUPE PAREF | FR0010263202 | - | 3 EUR |
| GROUPE PARTOUCHE SA | FR0012612646 | - | 0,32 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,01 SGD | 0,0068 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0184 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0578 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,365 CAD | 0,2499 EUR |
| MAROC TELECOM | MA0000011488 | 2,19 MAD | 0,0001 EUR |
| ODFJELL TECHNOLOGY LTD | BMG6716L1081 | 1,267 NOK | 0,1075 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2774 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,0562 USD | 0,052 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 2 USD | 1,8496 EUR |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT A ... | AT0000946652 | - | 2 EUR |
| SHENZHEN INVESTMENT HOLDINGS BAY AREA DE ... | KYG8088A1168 | 0,0368 HKD | 0,0043 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0274 EUR |
| SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | 0,237 CAD | 0,1623 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,1366 USD | 0,1263 EUR |
| SPIRIT AIRLINES INC | US8485771021 | 0,1 USD | 0,0924 EUR |
| TERADYNE INC | US8807701029 | 0,11 USD | 0,1017 EUR |
| TETRA TECH INC | US88162G1031 | 0,26 USD | 0,2404 EUR |
| THALES SA | FR0000121329 | - | 2,24 EUR |
| TRIGANO SA | FR0005691656 | - | 1,75 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0578 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1109 EUR |
| VITURA SA | FR0010309096 | - | 0,21 EUR |
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